TMC the metals (TMC) Cash from Operations (2020 - 2025)
TMC the metals' (TMC) quarterly Cash from Operations came in at 11355000.0 in Q4 2025, up 17.23% YoY from 9686455.44 in Q4 2024, and up 1.15% on a QoQ basis from 11487000.0 in Q3 2025.
TMC the metals (TMC) Cash from Operations (2020 - 2025) Analysis & Trends
TMC the metals (TMC) has 6 years of Cash from Operations data on file, last reported at 11355000.0 in Q4 2025.
- Quarterly Cash from Operations rose 17.23% year-over-year to 11355000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 42851000.0 (up 1.42% YoY) and the FY2025 annual result came in at 42851000.0, up 1.42% from the prior year.
- Cash from Operations climbed to 11355000.0 in Q4 2025, from 11487000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 9054022.0 in Q2 2021 to a low of 27753000.0 in Q4 2021.
- A 5-year average of 13429350.0 and a median of 11983000.0 in 2024 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2021 — Cash from Operations plunged 435.57% — and 2022, when it jumped 68.4%.
- Tracing TMC's Cash from Operations over 5 years: stood at 27753000.0 in 2021, then gained by 28.5% to 19843000.0 in 2022, then rose by 23.47% to 15185000.0 in 2023, then gained by 9.66% to 13718000.0 in 2024, then rose by 17.23% to 11355000.0 in 2025.
- The last three Cash from Operations figures came in at 11355000.0 (Q4 2025), 11487000.0 (Q3 2025), and 10662000.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 238.03 Bn | 208.58 Bn | - | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | - |
| 3 | Teck Resources | 32.48 Bn | 27.27 Bn | 1.21 Bn | - |
| 4 | MP Materials | 9.79 Bn | 7.32 Bn | 36.20 Mn | 6.85 Mn |
| 5 | Almonty Industries | 5.05 Bn | 4.16 Bn | 18.87 Mn | - |
| 6 | Materion | 4.85 Bn | 4.83 Bn | 104.34 Mn | 74.81 Mn |
| 7 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | -10.89 Mn |
| 8 | USA Rare Earth | 3.94 Bn | 3.94 Bn | -1.58 Mn | - |
| 9 | Evolution Metals & Technologies | 2.06 Bn | 2.06 Bn | -115,000.00 | - |
| 10 | TMC the metals | 1.71 Bn | 1.61 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -11.36 Mn |
| Dec 31, 2025 | -11.36 Mn |
| Sep 30, 2025 | -11.49 Mn |
| Sep 30, 2025 | -11.49 Mn |
| Jun 30, 2025 | -10.66 Mn |
| Jun 30, 2025 | -10.66 Mn |
| Mar 31, 2025 | -9.35 Mn |
| Mar 31, 2025 | -9.35 Mn |
| Dec 31, 2024 | -13.72 Mn |
| Dec 31, 2024 | -13.72 Mn |
| Sep 30, 2024 | -5.78 Mn |
| Sep 30, 2024 | -5.78 Mn |
| Jun 30, 2024 | -12.11 Mn |
| Jun 30, 2024 | -12.11 Mn |
| Mar 31, 2024 | -11.85 Mn |
| Mar 31, 2024 | -11.85 Mn |
| Dec 31, 2023 | -15.19 Mn |
| Dec 31, 2023 | -15.19 Mn |
| Sep 30, 2023 | -12.51 Mn |
| Sep 30, 2023 | -12.51 Mn |